Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,650 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,650 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 22,800 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,032 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/10 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/9 | Expenditures | 29,650 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/11 | Expenditures | 29,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:51 PM. |